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KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$6.62M
Cap. Flow
-$3.13M
Cap. Flow %
-0.63%
Top 10 Hldgs %
67.22%
Holding
985
New
84
Increased
227
Reduced
323
Closed
79

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$785K
4
ED icon
Consolidated Edison
ED
+$636K
5
META icon
Meta Platforms (Facebook)
META
+$607K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.14M
2
DOC icon
Healthpeak Properties
DOC
+$855K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$853K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$745K
5
BA icon
Boeing
BA
+$686K

Sector Composition

Rank Sector Weight
1 Energy 32.13%
2 Consumer Staples 5.14%
3 Healthcare 3.13%
4 Financials 2.78%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
851
Weyerhaeuser
WY
$17.3B
$1K ﹤0.01%
+18
New +$481
ZTS icon
852
Zoetis
ZTS
$31.6B
$1K ﹤0.01%
+14
New +$594
GAP
853
The Gap Inc
GAP
$6.84B
$1K ﹤0.01%
+37
New +$972
FLG
854
Flagstar Bank National Association
FLG
$5.77B
$1K ﹤0.01%
28
-27
-49% -$1.25K
PDCO
855
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
20
– –
PXD
856
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
4
– –
TWTR
857
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
43
+16
+59% +$280
CZZ
858
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
273
-19
-7% -$66
ZAGG
859
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
100
– –
MVC
860
DELISTED
MVC Capital, Inc.
MVC
$1K ﹤0.01%
+100
New +$717
ULTI
861
DELISTED
Ultimate Software Group Inc
ULTI
$1K ﹤0.01%
6
– –
PX
862
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
5
-8
-62% -$835
WIN
863
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
33
– –
BEAV
864
DELISTED
B/E Aerospace Inc
BEAV
$1K ﹤0.01%
31
– –
JOY
865
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
52
-456
-90% -$5.74K
TE
866
DELISTED
TECO ENERGY INC
TE
$1K ﹤0.01%
43
– –
CRC
867
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
80
-28
-26% -$330
FTR
868
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
17
– –
LNKD
869
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
8
-10
-56% -$1.47K
DEG
870
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1K ﹤0.01%
54
-9
-14% -$227
AGNC icon
871
AGNC Investment
AGNC
$12.3B
– –
-641
Closed -$11K
ALGN icon
872
Align Technology
ALGN
$12B
$0 ﹤0.01%
+6
New +$393
ALKS icon
873
Alkermes
ALKS
$8.82B
– –
-11
Closed -$1K
ALSN icon
874
Allison Transmission
ALSN
$10.1B
– –
-112
Closed -$3K
AVGO icon
875
Broadcom
AVGO
$1.82T
– –
-870
Closed -$13K
33 34
35
36 37

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Kanaly Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Kanaly Trust held 985 positions worth $494M, up 1.4% from $487M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kanaly Trust's Q1 2016 filing shows 84 new, 227 increased, 323 reduced and 79 closed positions. Its largest new stake was Alphabet (Google) Class A: 38,920 shares worth $1.49M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $1.14M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Kanaly Trust's largest Q1 2016 buy was Alphabet (Google) Class A: 38,920 shares worth $1.49M.
  • Kanaly Trust added most to AbbVie in Q1 2016, an estimated $1.51M increase.
  • Kanaly Trust's biggest Q1 2016 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $1.14M.
  • Kanaly Trust fully exited Invesco S&P 500 Low Volatility ETF in Q1 2016, selling an estimated $536K.
  • Kanaly Trust's ten largest holdings make up 67% of its $494M portfolio in Q1 2016.
  • Kanaly Trust opened 84 new positions and closed 79 in Q1 2016.
  • Kanaly Trust's portfolio value rose 1.4% quarter-over-quarter to $494M.

Based on Kanaly Trust's 13F filing for Q1 2016, filed 13 Apr 2016.